AMENDMENT NO. 4 TO THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
AMENDMENT NO. 4
TO
THIRD AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT
This Amendment dated as of April 23, 2021, amends the Third Amended and Restated Master Administrative Services Agreement (the “Agreement”), dated July 1, 2020, by and between Invesco Advisers, Inc., a Delaware corporation, and AIM Counselor Series Trust (Invesco Counselor Series Trust), a Delaware statutory trust, as follows:
W I T N E S S E T H:
WHEREAS, the parties desire to amend the Agreement to remove Invesco Senior Floating Rate Plus Fund;
NOW, THEREFORE, the parties agree as follows;
Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following:
“APPENDIX A
TO
THIRD AMENDED AND RESTATED
MASTER ADMINISTRATIVE SERVICES AGREEMENT
OF
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Portfolios |
Effective Date of Agreement |
Advisory/Administrative | ||
Invesco American Franchise Fund | February 12, 2010 | N/A | ||
Invesco Capital Appreciation Fund | May 24, 2019 | N/A | ||
Invesco Core Plus Bond Fund | June 2, 2009 | N/A | ||
Invesco Discovery Fund | May 24, 2019 | N/A | ||
Invesco Equally-Weighted S&P 500 Fund | February 12, 2010 | N/A | ||
Invesco Equity and Income Fund | February 12, 2010 | N/A | ||
Invesco Floating Rate ESG Fund | July 1, 2006 | N/A | ||
Invesco Global Real Estate Income Fund | March 12, 2007 | N/A | ||
Invesco Growth and Income Fund | February 12, 2010 | N/A | ||
Invesco Low Volatility Equity Yield Fund | July 1, 2006 | N/A | ||
Invesco Master Loan Fund | May 24, 2019 | N/A | ||
Invesco NASDAQ 100 Index Fund | October 9, 2020 | N/A | ||
Invesco Senior Floating Rate Fund | May 24, 2019 | N/A |
1
Invesco Short Term Municipal Fund | May 24, 2019 | N/A | ||
Invesco S&P 500 Index Fund | February 12, 2010 | N/A | ||
Invesco Short Duration High Yield Municipal Fund*** | September 30, 2015 | 0.50% of the first $100M 0.45% of the next $150M 0.425% of the next $250M 0.40% of the next $4.5B 0.39% of the next $5B 0.37% of the excess over $10B of average daily net assets |
The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows:
Rate* |
Invesco Fund Complex Net Assets** |
|||
0.0175% |
First $ | 100 billion | ||
0.0150% |
Next $ | 100 billion | ||
0.0135% |
Next $ | 100 billion | ||
0.0125% |
Next $ | 100 billion | ||
0.010% |
Over $ | 400 billion |
* | The fee will be paid monthly at 1/12 of the annualized effective fee rate based on the average assets under management of the Invesco Fund Complex Net Assets of the prior month. |
** | Invesco Fund Complex Net Assets means the aggregate monthly net assets of each mutual fund and closed-end fund in the Invesco Fund complex overseen by the Invesco Funds Board. |
*** | The administrative services fee paid under this Agreement may not be increased so that the combined advisory fee paid under the Advisory Agreement plus the administrative services fee paid under this Agreement exceeds the “Advisory/Administrative Services Fee Limit” in the table above unless such increase is approved by a majority of the Fund’s outstanding voting securities or the Fund concurrently enters into a contractual arrangement with the Administrator to waive the increased amount, provided that such contractual arrangement can only be eliminated by approval of a majority of the Fund’s outstanding voting securities.” |
2. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect.
2
IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their respective officers on the date first written above.
AIM COUNSELOR SERIES TRUST | ||
(INVESCO COUNSELOR SERIES TRUST) | ||
By: | /s/ Xxxxxxx X. Xxxxx | |
Xxxxxxx X. Xxxxx | ||
Secretary, Senior Vice President and | ||
Chief Legal Officer | ||
INVESCO ADVISERS, INC. | ||
By: | /s/ Xxxxxxx X. Xxxxx | |
Xxxxxxx X. Xxxxx | ||
Senior Vice President & Secretary |
3